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 August 6, 2026 10:28 PM  finance.yahoo.com Positive

FRN Variable Rate Fix

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LONDON, August 06, 2026--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/6/2026 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028 ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 8/10/2026 to 11/9/2026 Payment Date 11/9/2026 Number of Days ¦ 91 Rate ¦ 3.277 Denomination EUR ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 8.28 ¦ 6210000 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20260806766208/en/

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Bank of New York Mellon

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